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万润股份

(002643)

  

流通市值:94.12亿  总市值:96.25亿
流通股本:9.09亿   总股本:9.30亿

万润股份(002643)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.93亿元,每股收益0.32元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益776135.81万元,未分配利润306604.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1068653.23万元,负债292517.42万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,762,593,286.271,956,306,341.48937,891,413.164,305,320,136
营业总成本2,370,044,994.761,656,913,176.33783,590,189.263,372,862,798.95
营业利润415,286,458.61313,258,780.29159,705,880.82945,359,298.76
利润总额431,415,625.26313,346,723.21159,411,331.12951,136,870.53
净利润393,146,685.5287,810,854.08133,472,119.87881,670,128.18
其他综合收益-6,048,408.532,933,651.355,138,181.3128,862,975.34
综合收益总额387,098,276.97290,744,505.43138,610,301.18910,533,103.52
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,201,940,261.134,170,804,263.614,173,308,900.974,008,694,368.28
非流动资产合计6,484,592,047.286,344,882,460.486,211,212,444.296,126,028,256.68
资产总计10,686,532,308.4110,515,686,724.0910,384,521,345.2610,134,722,624.96
流动负债合计1,452,070,197.881,528,210,493.351,284,377,291.751,322,756,807.93
非流动负债合计1,473,104,000.861,330,384,775.211,286,729,877.381,149,729,661.59
负债合计2,925,174,198.742,858,595,268.562,571,107,169.132,472,486,469.52
归属于母公司股东权益合计7,038,202,436.256,958,726,769.467,107,877,218.386,992,419,506.29
股东权益合计7,761,358,109.677,657,091,455.537,813,414,176.137,662,236,155.44
负债和股东权益合计10,686,532,308.4110,515,686,724.0910,384,521,345.2610,134,722,624.96
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,161,382,507.182,111,203,174.411,014,712,168.274,664,364,421.85
经营活动现金流出小计2,167,285,060.61,440,654,657.59747,472,117.363,580,706,192.91
经营活动产生的现金流量净额994,097,446.58670,548,516.82267,240,050.911,083,658,228.94
投资活动现金流入小计1,409,016,951.31,173,472,656.23787,702,101.03573,128,467.86
投资活动现金流出小计1,815,121,294.321,274,565,374.63791,753,943.482,276,559,500.99
投资活动产生的现金流量净额-406,104,343.02-101,092,718.4-4,051,842.45-1,703,431,033.13
筹资活动现金流入小计939,231,595.74795,713,951.1339,814,472.691,345,429,549.26
筹资活动现金流出小计808,047,246.72683,479,979.76122,610,191.91995,508,543.54
筹资活动产生的现金流量净额131,184,349.02112,233,971.34217,204,280.78349,921,005.72
汇率变动对现金及现金等价物的影响8,482,689.122,600,543.323,184,739.9320,354,932.02
现金及现金等价物净增加额727,660,141.7684,290,313.08483,577,229.17-249,496,866.45
期末现金及现金等价物余额1,452,340,729.951,408,970,901.331,208,257,817.42724,680,588.25
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